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VHIAX JPMorgan Growth Advantage A

VHIAX - Profile

Vitals

  • YTD Return 23.7%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $9.01 B
  • Holdings in Top 10 36.4%

52 WEEK LOW AND HIGH

$21.88
$16.35
$23.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 23.7%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name JPMorgan Growth Advantage Fund
  • Fund Family Name JPMorgan
  • Inception Date Oct 29, 1999
  • Shares Outstanding 83470138
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Timothy RV Parton

VHIAX - Performance

Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -34.6% 38.4% 41.79%
1 Yr -6.1% -63.5% 19.0% 51.30%
3 Yr 13.3%* -39.2% 22.7% 12.49%
5 Yr 8.4%* -32.5% 15.3% 12.45%
10 Yr 12.5%* -14.0% 16.4% 5.76%

* Annualized


Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.1% -65.5% 9.4% 36.30%
2017 29.7% -46.3% 37.5% 5.46%
2016 1.1% -43.3% 13.0% 37.91%
2015 4.7% -38.0% 11.4% 7.66%
2014 5.3% -52.4% 105.4% 29.28%

Total Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -34.6% 38.4% 41.79%
1 Yr -6.1% -63.5% 19.9% 68.46%
3 Yr 13.3%* -39.2% 27.5% 45.79%
5 Yr 8.4%* -32.5% 16.4% 49.19%
10 Yr 12.5%* -14.0% 17.3% 34.58%

* Annualized


Total Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.1% -65.5% 16.5% 60.28%
2017 29.7% -28.2% 51.5% 28.00%
2016 1.1% -43.3% 15.6% 60.97%
2015 4.7% -38.0% 17.3% 32.26%
2014 5.3% -52.4% 120.7% 70.72%

NAV & Total Return History

VHIAX - Holdings

Concentration Analysis

VHIAX Category Low Category High VHIAX % Rank
Net Assets 9.01 B 1.12 M 188 B 13.37%
Number of Holdings 89 7 2106 31.01%
Net Assets in Top 10 3.41 B 301 K 56.6 B 15.59%
Weighting of Top 10 36.38% 11.7% 100.0% 66.30%

Top 10 Holdings

  1. Microsoft Corp 7.15%

  2. Amazon.com Inc 5.70%

  3. Alphabet Inc Class C 5.07%

  4. Apple Inc 4.69%

  5. Mastercard Inc A 2.86%

  6. UnitedHealth Group Inc 2.66%

  7. Visa Inc Class A 2.35%

  8. Waste Connections Inc 2.14%

  9. PayPal Holdings Inc 1.90%

  10. Ross Stores Inc 1.86%


Asset Allocation

Weighting Return Low Return High VHIAX % Rank
Stocks
95.94% 85.30% 101.37% 78.16%
Cash
4.06% -2.02% 14.62% 18.04%
Preferred Stocks
0.00% 0.00% 5.08% 83.78%
Other
0.00% -0.63% 3.74% 81.72%
Convertible Bonds
0.00% 0.00% 0.10% 81.41%
Bonds
0.00% 0.00% 2.29% 82.52%

Stock Sector Breakdown

Weighting Return Low Return High VHIAX % Rank
Technology
38.06% 6.68% 62.82% 22.86%
Consumer Cyclical
18.31% 0.00% 34.07% 32.83%
Financial Services
13.89% 0.00% 39.16% 35.84%
Healthcare
11.47% 0.68% 45.99% 77.69%
Industrials
11.25% 0.00% 28.35% 32.04%
Energy
1.21% -0.01% 11.07% 36.23%
Real Estate
0.93% 0.00% 7.16% 48.50%
Basic Materials
0.80% 0.00% 10.95% 70.25%
Utilities
0.00% -0.01% 7.75% 86.00%
Communication Services
0.00% 0.00% 13.96% 95.25%
Consumer Defense
0.00% 0.00% 18.23% 98.34%

Stock Geographic Breakdown

Weighting Return Low Return High VHIAX % Rank
US
93.80% 79.62% 100.21% 47.07%
Non US
2.14% 0.00% 16.82% 68.28%

VHIAX - Expenses

Operational Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 283.30% 37.25%
Management Fee 0.55% 0.00% 1.40% 29.35%
12b-1 Fee 0.25% 0.00% 1.00% 55.31%
Administrative Fee 0.08% 0.00% 1.02% 35.54%

Sales Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.50% 25.00% 79.49%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 476.00% 48.32%

VHIAX - Distributions

Dividend Yield Analysis

VHIAX Category Low Category High VHIAX % Rank
Dividend Yield 0.00% 0.00% 15.70% 87.34%

Dividend Distribution Analysis

VHIAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VHIAX Category Low Category High VHIAX % Rank
Net Income Ratio -0.38% -7.60% 1.83% 74.33%

Capital Gain Distribution Analysis

VHIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

VHIAX - Managers

Timothy RV Parton

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2002

17.67

17.7%

Timothy Parton, managing director,is a portfolio manager in the U.S. Equity Group. An employee since 1986, Tim has managed a variety of small and mid cap portfolios. He has been managing the U.S. Midcap Growth strategy, which includes the JPMorgan Midcap Growth Fund, since November 2001; and the U.S. Multicap Growth strategy, which includes the JPMorgan Growth Advantage Fund, since its inception in September 2005. Tim holds a B.Sc. in economics and accounting from the University of Bristol in England. He is a member of the New York Society of Security Analysts and is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

51.7

Category Average

8.11

Category Mode

0.33